Coffee Day Enter Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	247.29	240.35	243.85	229.16	210.49
Excise Duty	--	--	--	--	--
Net Sales	247.29	240.35	243.85	229.16	210.49
Other Operating Income	--	--	--	--	--
Other Income	16.68	60.84	21.15	20.95	9.66
Total Income	263.97	301.19	265	250.11	220.15
Total Expenditure	200.68	188.18	595.07	199.43	187.92
PBIDT	63.29	113.01	(330.07)	50.68	32.23
Interest	9.39	29.01	26.61	14.20	17.21
PBDT	53.90	84	(356.68)	36.48	15.02
Depreciation	31.42	48.37	48.13	32.08	32.62
Minority Interest Before NP	--	--	--	--	--
Tax	(0.03)	0.65	3.69	0.05	0.40
Deferred Tax	--	--	--	--	--
Reported Profit After Tax	22.51	34.98	(408.50)	4.35	(18)
Minority Interest After NP	1.96	1.69	(6.44)	(1.32)	(1.30)
Net Profit after Minority Interest	20.55	33.29	(402.06)	5.67	(16.70)
Extra-ordinary Items	--	--	--	--	3.11
Adjusted Profit After Extra-ordinary item	20.55	33.29	(402.06)	5.67	(19.81)
EPS (Unit Curr.)	0.97	1.58	(19.03)	0.27	(0.79)
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	211.25	211.25	211.25	211.25	211.25
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	25.59	47.02	(135.36)	22.12	15.31
PBDTM(%)	21.80	34.95	(146.27)	15.92	7.14
PATM(%)	9.10	14.55	(167.52)	1.90	(8.55)

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